Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 29-07-2015
AUM:
₹ 9,058.18 Cr
Expense Ratio
1.72%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF769K01DF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | 6.0 | 16.67 | 16.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.308
Last change
0.16 (0.9475%)
Fund Size (AUM)
₹ 9,058.18 Cr
Performance
11.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Fund Manager
Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
| TREPS | 4.4 |
| INFOSYS LIMITED EQ FV RS 5 | 3.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
| 7.10% Government of India (MD 08/04/2034) | 2.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.88 |
| N/A | 23.64 |
| Information Technology | 6.93 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Automobile and Auto Components | 5.28 |
| Healthcare | 5.15 |
| Fast Moving Consumer Goods | 3.37 |
| Telecommunication | 3.09 |
| Services | 2.9 |
| Power | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Aggressive Hybrid Reg IDCW | 16.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.1 |
| SBI Equity Hybrid Reg Gr | 17.97 |
| DSP Aggressive Hybrid Fund Reg Gr | 18.73 |
| ICICI Pru Equity & Debt Gr | 26.01 |
| Edelweiss Aggr Hybrid Reg Gr | 21.39 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.46 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.55 |
| Canara Robeco Equity Hybrid Reg Gr | 17.54 |
| Axis Aggressive Hybrid Reg Gr | 15.1 |